USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE Code-037021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 25 METRIC TONS) : : : : All : 41,231: 936 4,372 7,160 33,135 29,645 41,231 41,177: 0 54 Old : 41,231: 936 4,372 7,160 33,135 29,645 41,231 41,177: 0 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -325: 5 -1,028 560 -890 89 -325 -379: 0 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 10.6 17.4 80.4 71.9 100.0 99.9: 0.0 0.1 Old : 100.0: 2.3 10.6 17.4 80.4 71.9 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 12 3 14 16 21 28: Old : 35: 4 12 3 14 16 21 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.0 47.3 92.7 75.2 59.9 35.5 61.5 50.4 Old : 81.0 47.3 92.7 75.2 59.9 35.5 61.5 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE Code-047745 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (2,500 X CONTRACT GRADE IMM INDEX) : : : : All : 27,205: 4,293 1,834 7,217 15,658 18,119 27,168 27,170: 37 35 Old : 27,205: 4,293 1,834 7,217 15,658 18,119 27,168 27,170: 37 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -321: 71 -266 520 -875 -568 -284 -314: -37 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 6.7 26.5 57.6 66.6 99.9 99.9: 0.1 0.1 Old : 100.0: 15.8 6.7 26.5 57.6 66.6 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 8 10 15 17 14 35 30: Old : 39: 8 10 15 17 14 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 66.8 68.4 78.2 38.2 45.3 45.7 48.9 Old : 51.1 66.8 68.4 78.2 38.2 45.3 45.7 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 11,491: 68 1,919 1,029 9,470 8,019 10,567 10,967: 924 524 Old : 11,491: 68 1,919 1,029 9,470 8,019 10,567 10,967: 924 524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 655: 0 263 -18 638 388 620 633: 35 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 16.7 9.0 82.4 69.8 92.0 95.4: 8.0 4.6 Old : 100.0: 0.6 16.7 9.0 82.4 69.8 92.0 95.4: 8.0 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 6 6 30 29 37 35: Old : 45: 1 6 6 30 29 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.3 43.7 54.9 60.4 36.1 38.1 49.1 52.3 Old : 40.3 43.7 54.9 60.4 36.1 38.1 49.1 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 55,566: 4,182 15,047 14,246 33,293 18,784 51,721 48,077: 3,845 7,489 Old : 55,566: 4,182 15,047 14,246 33,293 18,784 51,721 48,077: 3,845 7,489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 8,057: 331 2,197 3,354 4,087 2,210 7,771 7,761: 285 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 27.1 25.6 59.9 33.8 93.1 86.5: 6.9 13.5 Old : 100.0: 7.5 27.1 25.6 59.9 33.8 93.1 86.5: 6.9 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 91: 15 25 18 48 31 70 67: Old : 91: 15 25 18 48 31 70 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 40.6 53.3 55.1 24.8 24.1 32.2 30.8 Old : 36.6 40.6 53.3 55.1 24.8 24.1 32.2 30.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 44,000 LBS.) : : : : All : 15,432: 915 2,524 2,682 10,624 9,727 14,220 14,933: 1,212 500 Old : 15,432: 915 2,524 2,682 10,624 9,727 14,220 14,933: 1,212 500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 990: 149 533 -24 783 449 908 958: 81 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 16.4 17.4 68.8 63.0 92.1 96.8: 7.9 3.2 Old : 100.0: 5.9 16.4 17.4 68.8 63.0 92.1 96.8: 7.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 4 9 10 40 27 52 38: Old : 54: 4 9 10 40 27 52 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 39.8 40.4 64.2 20.4 27.5 33.6 42.8 Old : 24.5 39.8 40.4 64.2 20.4 27.5 33.6 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 200,000 POUNDS) : : : : All : 16,029: 3,970 3,018 2,804 8,794 8,739 15,568 14,561: 461 1,468 Old : 16,029: 3,970 3,018 2,804 8,794 8,739 15,568 14,561: 461 1,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 865: 442 221 129 297 431 868 780: -3 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 18.8 17.5 54.9 54.5 97.1 90.8: 2.9 9.2 Old : 100.0: 24.8 18.8 17.5 54.9 54.5 97.1 90.8: 2.9 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 4 7 24 22 33 30: Old : 37: 6 4 7 24 22 33 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 64.2 76.3 74.1 48.6 54.8 62.5 59.4 Old : 59.4 64.2 76.3 74.1 48.6 54.8 62.5 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 300,727: 52,219 42,637 123,617 104,719 110,152 280,554 276,406: 20,173 24,322 Old : 298,991: 51,979 43,213 122,828 104,439 109,185 279,246 275,226: 19,746 23,765 Other: 1,736: 816 0 213 280 967 1,309 1,179: 427 557 : : : : : Changes in Commitments from: November 14, 2023 : : 5,009: -5,333 7,019 2,128 8,785 -2,623 5,580 6,524: -570 -1,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 14.2 41.1 34.8 36.6 93.3 91.9: 6.7 8.1 Old : 100.0: 17.4 14.5 41.1 34.9 36.5 93.4 92.1: 6.6 7.9 Other: 100.0: 47.0 0.0 12.3 16.1 55.7 75.4 67.9: 24.6 32.1 : : : :# Traders : Number of Traders in Each Category : All : 327: 109 89 135 98 87 282 253: Old : 326: 106 94 135 98 87 281 253: Other: 36: 21 0 9 8 9 29 18: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 24.4 26.6 34.7 9.6 16.9 15.0 21.0 Old : 16.3 24.5 26.7 34.9 9.6 17.0 15.1 21.0 Other: 39.8 56.9 56.6 65.1 34.2 53.2 50.0 54.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 40,000 POUNDS) : : : : All : 397,649: 78,352 20,845 134,751 144,597 193,893 357,700 349,488: 39,948 48,160 Old : 397,649: 78,352 20,845 134,751 144,597 193,893 357,700 349,488: 39,948 48,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 4,737: -2,589 -175 -2,879 7,527 6,158 2,059 3,105: 2,678 1,632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 5.2 33.9 36.4 48.8 90.0 87.9: 10.0 12.1 Old : 100.0: 19.7 5.2 33.9 36.4 48.8 90.0 87.9: 10.0 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 409: 132 64 125 166 179 356 324: Old : 409: 132 64 125 166 179 356 324: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 16.8 22.0 27.8 9.0 11.5 13.8 15.8 Old : 12.4 16.8 22.0 27.8 9.0 11.5 13.8 15.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 27,500 BOARD FEET) : : : : All : 6,666: 2,656 1,591 278 3,013 3,920 5,946 5,788: 719 878 Old : 6,666: 2,656 1,591 278 3,013 3,920 5,946 5,788: 719 878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 335: 417 -498 46 -168 759 295 308: 40 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 23.9 4.2 45.2 58.8 89.2 86.8: 10.8 13.2 Old : 100.0: 39.8 23.9 4.2 45.2 58.8 89.2 86.8: 10.8 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 19 25 9 21 21 46 50: Old : 81: 19 25 9 21 21 46 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 34.6 58.3 46.7 41.3 33.3 58.3 45.3 Old : 41.3 34.6 58.3 46.7 41.3 33.3 58.3 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 73,414: 10,777 16,944 24,834 23,525 17,104 59,136 58,881: 14,278 14,532 Old : 73,414: 10,777 16,944 24,834 23,525 17,104 59,136 58,881: 14,278 14,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -5,533: -655 182 -4,394 -157 -1,003 -5,207 -5,215: -327 -318 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 23.1 33.8 32.0 23.3 80.6 80.2: 19.4 19.8 Old : 100.0: 14.7 23.1 33.8 32.0 23.3 80.6 80.2: 19.4 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 223: 66 55 76 76 56 187 159: Old : 223: 66 55 76 76 56 187 159: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 21.3 23.5 30.4 7.6 14.8 11.4 20.3 Old : 14.5 21.3 23.5 30.4 7.6 14.8 11.4 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20,000 POUNDS) : : : : All : 29,729: 173 6,786 3,631 25,133 16,856 28,937 27,272: 792 2,457 Old : 29,729: 173 6,786 3,631 25,133 16,856 28,937 27,272: 792 2,457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,737: 94 652 104 2,514 1,796 2,711 2,552: 26 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 22.8 12.2 84.5 56.7 97.3 91.7: 2.7 8.3 Old : 100.0: 0.6 22.8 12.2 84.5 56.7 97.3 91.7: 2.7 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 2 21 8 31 31 40 53: Old : 65: 2 21 8 31 31 40 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 37.2 64.2 57.1 38.9 30.2 60.5 41.4 Old : 40.9 37.2 64.2 57.1 38.9 30.2 60.5 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USD/CHINESE RENMINBI-OFFSHORE - CHICAGO MERCANTILE EXCHANGE Code-082744 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100,000 USD) : : : : All : 5,759: 2,465 4,341 574 1,190 356 4,229 5,271: 1,530 488 Old : 5,759: 2,465 4,341 574 1,190 356 4,229 5,271: 1,530 488 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 75.4 10.0 20.7 6.2 73.4 91.5: 26.6 8.5 Old : 100.0: 42.8 75.4 10.0 20.7 6.2 73.4 91.5: 26.6 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 9 7 3 4 3 15 11: Old : 20: 9 7 3 4 3 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 75.9 59.0 88.3 42.0 70.3 53.1 76.0 Old : 42.0 75.9 59.0 88.3 42.0 70.3 53.1 76.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CAD 100,000) : : : : All : 220,929: 17,980 85,057 16,007 153,383 83,055 187,370 184,118: 33,558 36,810 Old : 220,929: 17,980 85,057 16,007 153,383 83,055 187,370 184,118: 33,558 36,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -5,754: 926 -4,134 -1,751 -7,174 547 -8,000 -5,339: 2,246 -415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 38.5 7.2 69.4 37.6 84.8 83.3: 15.2 16.7 Old : 100.0: 8.1 38.5 7.2 69.4 37.6 84.8 83.3: 15.2 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 17 43 19 38 44 67 94: Old : 122: 17 43 19 38 44 67 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 20.7 54.4 30.6 46.3 20.5 52.9 30.3 Old : 46.4 20.7 54.4 30.6 46.3 20.5 52.9 30.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF CHF 125,000) : : : : All : 64,756: 5,075 24,193 1,574 47,905 19,190 54,554 44,958: 10,202 19,798 Old : 64,756: 5,075 24,193 1,574 47,905 19,190 54,554 44,958: 10,202 19,798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 912: -680 -1,650 922 2,161 946 2,402 218: -1,491 694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 37.4 2.4 74.0 29.6 84.2 69.4: 15.8 30.6 Old : 100.0: 7.8 37.4 2.4 74.0 29.6 84.2 69.4: 15.8 30.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 6 19 5 21 15 31 35: Old : 52: 6 19 5 21 15 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 26.1 63.5 39.0 48.9 25.3 61.4 36.9 Old : 49.4 26.1 63.5 39.0 48.9 25.3 61.4 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF MXN 500,000) : : : : All : 228,923: 88,538 29,558 2,157 131,073 194,314 221,768 226,029: 7,155 2,894 Old : 228,923: 88,538 29,558 2,157 131,073 194,314 221,768 226,029: 7,155 2,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -5,035: 9,214 -6,250 -5,527 -8,992 6,559 -5,305 -5,218: 270 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 12.9 0.9 57.3 84.9 96.9 98.7: 3.1 1.3 Old : 100.0: 38.7 12.9 0.9 57.3 84.9 96.9 98.7: 3.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 164: 61 32 11 43 38 108 77: Old : 164: 61 32 11 43 38 108 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 69.0 51.6 77.6 36.0 69.0 51.6 77.6 Old : 36.0 69.0 51.6 77.6 36.0 69.0 51.6 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRITISH POUND - CHICAGO MERCANTILE EXCHANGE Code-096742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF GBP 62,500) : : : : All : 249,025: 44,759 70,831 30,537 146,238 113,810 221,535 215,178: 27,490 33,847 Old : 249,025: 44,759 70,831 30,537 146,238 113,810 221,535 215,178: 27,490 33,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -6,971: -7,391 -10,482 930 -940 4,552 -7,400 -5,000: 429 -1,971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 28.4 12.3 58.7 45.7 89.0 86.4: 11.0 13.6 Old : 100.0: 18.0 28.4 12.3 58.7 45.7 89.0 86.4: 11.0 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 17 31 18 35 57 61 98: Old : 117: 17 31 18 35 57 61 98: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 20.8 60.0 31.8 37.6 17.9 49.1 27.1 Old : 41.2 20.8 60.0 31.8 37.6 17.9 49.1 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF JPY 12,500,000) : : : : All : 303,795: 42,621 146,198 22,009 195,689 93,684 260,319 261,890: 43,475 41,904 Old : 303,795: 42,621 146,198 22,009 195,689 93,684 260,319 261,890: 43,475 41,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,601: 14,537 -11,870 4,782 -16,169 13,967 3,150 6,879: -550 -4,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 48.1 7.2 64.4 30.8 85.7 86.2: 14.3 13.8 Old : 100.0: 14.0 48.1 7.2 64.4 30.8 85.7 86.2: 14.3 13.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 169: 35 52 18 59 52 110 106: Old : 169: 35 52 18 59 52 110 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 20.6 42.3 32.3 28.5 20.5 40.9 31.2 Old : 28.9 20.6 42.3 32.3 28.5 20.5 40.9 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 822,548: 238,538 102,112 66,754 430,889 603,679 736,180 772,545: 86,368 50,003 Old : 822,548: 238,538 102,112 66,754 430,889 603,679 736,180 772,545: 86,368 50,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 11,964: 9,332 -12,228 2,863 -210 25,685 11,985 16,320: -22 -4,356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 12.4 8.1 52.4 73.4 89.5 93.9: 10.5 6.1 Old : 100.0: 29.0 12.4 8.1 52.4 73.4 89.5 93.9: 10.5 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 318: 94 53 48 136 101 252 180: Old : 318: 94 53 48 136 101 252 180: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 42.1 26.8 59.1 15.4 40.0 23.9 55.4 Old : 16.0 42.1 26.8 59.1 15.4 40.0 23.9 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE Code-299741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF EUR 125,000) : : : : All : 29,953: 4,305 8,506 415 11,953 16,964 16,673 25,885: 13,280 4,068 Old : 29,953: 4,305 8,506 415 11,953 16,964 16,673 25,885: 13,280 4,068 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 175: -381 -130 0 36 210 -345 80: 520 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 28.4 1.4 39.9 56.6 55.7 86.4: 44.3 13.6 Old : 100.0: 14.4 28.4 1.4 39.9 56.6 55.7 86.4: 44.3 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 5 1 10 12 16 17: Old : 27: 5 5 1 10 12 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 57.6 38.8 72.3 23.2 57.6 36.4 71.8 Old : 24.2 57.6 38.8 72.3 23.2 57.6 36.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF BRL 100,000) : : : : All : 74,224: 53,561 19,679 196 16,483 52,752 70,240 72,627: 3,984 1,597 Old : 74,224: 53,561 19,679 196 16,483 52,752 70,240 72,627: 3,984 1,597 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 6,194: 4,024 1,793 -52 1,716 4,577 5,688 6,318: 506 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 26.5 0.3 22.2 71.1 94.6 97.8: 5.4 2.2 Old : 100.0: 72.2 26.5 0.3 22.2 71.1 94.6 97.8: 5.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 32 17 4 20 14 55 32: Old : 81: 32 17 4 20 14 55 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 72.1 68.6 84.9 54.7 70.5 68.6 82.8 Old : 54.7 72.1 68.6 84.9 54.7 70.5 68.6 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF NZD 100,000) : : : : All : 48,140: 7,958 24,812 776 36,279 18,099 45,013 43,687: 3,127 4,453 Old : 48,140: 7,958 24,812 776 36,279 18,099 45,013 43,687: 3,127 4,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -1,768: -860 -1,040 -388 -538 452 -1,786 -976: 18 -792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 51.5 1.6 75.4 37.6 93.5 90.7: 6.5 9.3 Old : 100.0: 16.5 51.5 1.6 75.4 37.6 93.5 90.7: 6.5 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 21 29 9 22 22 46 57: Old : 86: 21 29 9 22 22 46 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 41.2 69.8 58.5 53.8 41.2 69.7 58.3 Old : 53.9 41.2 69.8 58.5 53.8 41.2 69.7 58.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE Code-122741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF ZAR 500,000) : : : : All : 20,260: 16,148 14,133 215 2,221 4,616 18,584 18,964: 1,676 1,296 Old : 20,260: 16,148 14,133 215 2,221 4,616 18,584 18,964: 1,676 1,296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,171: 599 264 138 470 984 1,207 1,386: -36 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 69.8 1.1 11.0 22.8 91.7 93.6: 8.3 6.4 Old : 100.0: 79.7 69.8 1.1 11.0 22.8 91.7 93.6: 8.3 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 11 10 2 8 9 20 20: Old : 36: 11 10 2 8 9 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 70.6 82.5 83.2 74.4 69.9 81.3 82.6 Old : 74.4 70.6 82.5 83.2 74.4 69.9 81.3 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (5 Bitcoins) : : : : All : 25,210: 17,217 18,202 5,009 1,195 710 23,420 23,921: 1,790 1,290 Old : 25,210: 17,217 18,202 5,009 1,195 710 23,420 23,921: 1,790 1,290 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 1,005: 1,277 753 -332 -4 84 941 506: 64 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 72.2 19.9 4.7 2.8 92.9 94.9: 7.1 5.1 Old : 100.0: 68.3 72.2 19.9 4.7 2.8 92.9 94.9: 7.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 135: 67 57 49 4 8 98 87: Old : 135: 67 57 49 4 8 98 87: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 38.6 54.7 52.7 45.2 34.9 50.7 46.0 Old : 46.9 38.6 54.7 52.7 45.2 34.9 50.7 46.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE Code-133742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Bitcoin X $0.10) : : : : All : 17,977: 8,891 11,738 5,192 218 0 14,301 16,929: 3,676 1,048 Old : 17,977: 8,891 11,738 5,192 218 0 14,301 16,929: 3,676 1,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 593: -863 -753 1,364 -10 0 491 612: 102 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 65.3 28.9 1.2 0.0 79.6 94.2: 20.4 5.8 Old : 100.0: 49.5 65.3 28.9 1.2 0.0 79.6 94.2: 20.4 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 73 22 18 4 0 86 31: Old : 99: 73 22 18 4 0 86 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 73.9 52.3 86.4 27.3 57.9 33.8 63.1 Old : 40.2 73.9 52.3 86.4 27.3 57.9 33.8 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-3M - CHICAGO MERCANTILE EXCHANGE Code-134741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($2,500 x Contract IMM Index) : : : : All :21,609,071: 1,811,404 1,629,195 10,717,680 9,042,594 9,223,718 21,571,678 21,570,593: 37,393 38,478 Old :21,609,071: 1,811,404 1,629,195 10,717,680 9,042,594 9,223,718 21,571,678 21,570,593: 37,393 38,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -186,934: 65,458 6,566 -152,320 -88,259 -37,168 -175,121 -182,923: -11,812 -4,011 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 7.5 49.6 41.8 42.7 99.8 99.8: 0.2 0.2 Old : 100.0: 8.4 7.5 49.6 41.8 42.7 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 1,062: 343 289 400 315 331 851 870: Old : 1,062: 343 289 400 315 331 851 870: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.3 18.0 30.3 32.6 6.1 7.3 9.8 11.4 Old : 17.3 18.0 30.3 32.6 6.1 7.3 9.8 11.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOFR-1M - CHICAGO MERCANTILE EXCHANGE Code-134742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($4,167 x Contract IMM Index) : : : : All : 932,894: 215,690 242,357 100,488 612,797 586,127 928,975 928,972: 3,919 3,922 Old : 932,894: 215,690 242,357 100,488 612,797 586,127 928,975 928,972: 3,919 3,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 89,368: 49,444 64,711 3,151 33,287 17,889 85,882 85,751: 3,486 3,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 26.0 10.8 65.7 62.8 99.6 99.6: 0.4 0.4 Old : 100.0: 23.1 26.0 10.8 65.7 62.8 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 189: 32 55 53 68 90 132 167: Old : 189: 32 55 53 68 90 132 167: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 21.9 59.3 35.7 35.4 19.6 47.9 28.7 Old : 40.6 21.9 59.3 35.7 35.4 19.6 47.9 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 INDEX X $50.00) : : : : All : 3,436,887: 224,794 345,177 870,498 2,012,763 1,932,159 3,108,055 3,147,834: 328,832 289,053 Old : 3,436,887: 224,794 345,177 870,498 2,012,763 1,932,159 3,108,055 3,147,834: 328,832 289,053 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -10,885: -28,534 6,021 -69,391 82,632 54,486 -15,294 -8,884: 4,409 -2,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 10.0 25.3 58.6 56.2 90.4 91.6: 9.6 8.4 Old : 100.0: 6.5 10.0 25.3 58.6 56.2 90.4 91.6: 9.6 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 555: 123 92 132 276 248 462 412: Old : 555: 123 92 132 276 248 462 412: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 28.5 27.1 42.6 7.0 20.0 11.5 25.0 Old : 18.4 28.5 27.1 42.6 7.0 20.0 11.5 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE Code-138748 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Consumer Stapl : : : : All : 23,130: 1,903 4,532 0 19,826 16,207 21,729 20,739: 1,401 2,391 Old : 23,130: 1,903 4,532 0 19,826 16,207 21,729 20,739: 1,401 2,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 251: 8 -86 0 409 155 417 69: -166 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 19.6 0.0 85.7 70.1 93.9 89.7: 6.1 10.3 Old : 100.0: 8.2 19.6 0.0 85.7 70.1 93.9 89.7: 6.1 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 4 0 12 12 14 16: Old : 28: 2 4 0 12 12 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.7 60.3 83.8 77.6 55.4 60.3 82.4 75.0 Old : 56.7 60.3 83.8 77.6 55.4 60.3 82.4 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE Code-138749 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Energy Index p : : : : All : 36,875: 9,697 904 0 24,057 34,228 33,754 35,132: 3,121 1,743 Old : 36,875: 9,697 904 0 24,057 34,228 33,754 35,132: 3,121 1,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,613: 2,811 -218 0 -155 2,539 2,656 2,321: -43 292 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 2.5 0.0 65.2 92.8 91.5 95.3: 8.5 4.7 Old : 100.0: 26.3 2.5 0.0 65.2 92.8 91.5 95.3: 8.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 1 0 22 13 26 14: Old : 39: 4 1 0 22 13 26 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 64.5 64.8 84.9 47.7 64.5 64.8 84.9 Old : 47.7 64.5 64.8 84.9 47.7 64.5 64.8 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE Code-13874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($50 X S&P 500 INDEX) : : : : All : 3,416,821: 223,912 341,200 864,080 2,008,457 1,928,349 3,096,450 3,133,629: 320,371 283,192 Old : 3,416,821: 223,912 341,200 864,080 2,008,457 1,928,349 3,096,450 3,133,629: 320,371 283,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -11,371: -34,226 408 -63,888 82,348 53,805 -15,765 -9,675: 4,395 -1,696 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 10.0 25.3 58.8 56.4 90.6 91.7: 9.4 8.3 Old : 100.0: 6.6 10.0 25.3 58.8 56.4 90.6 91.7: 9.4 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 542: 118 89 129 272 246 450 406: Old : 542: 118 89 129 272 246 450 406: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 28.6 27.2 42.7 7.1 20.1 11.5 25.1 Old : 18.3 28.6 27.2 42.7 7.1 20.1 11.5 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874C Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($250 x S&P Select Sector Financial Inde : : : : All : 37,232: 573 0 0 34,788 34,948 35,361 34,948: 1,871 2,284 Old : 37,232: 573 0 0 34,788 34,948 35,361 34,948: 1,871 2,284 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 362: 162 0 0 341 368 503 368: -141 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 93.4 93.9 95.0 93.9: 5.0 6.1 Old : 100.0: 1.5 0.0 0.0 93.4 93.9 95.0 93.9: 5.0 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 13 8 14 8: Old : 22: 1 0 0 13 8 14 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.1 88.2 88.6 93.9 72.1 88.2 88.6 93.9 Old : 72.1 88.2 88.6 93.9 72.1 88.2 88.6 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P INDUSTRIAL INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874F Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Industrial Ind : : : : All : 15,043: 0 2,455 0 13,550 11,870 13,550 14,325: 1,493 718 Old : 15,043: 0 2,455 0 13,550 11,870 13,550 14,325: 1,493 718 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 82: -338 291 0 630 93 292 384: -210 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.3 0.0 90.1 78.9 90.1 95.2: 9.9 4.8 Old : 100.0: 0.0 16.3 0.0 90.1 78.9 90.1 95.2: 9.9 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 14 7 14 9: Old : 22: 0 2 0 14 7 14 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 84.2 79.9 94.9 69.9 84.2 79.9 94.9 Old : 69.9 84.2 79.9 94.9 69.9 84.2 79.9 94.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874J Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($100 x S&P Select Sector Utilities Inde : : : : All : 34,118: 3,638 936 21 28,526 31,763 32,185 32,720: 1,933 1,398 Old : 34,118: 3,638 936 21 28,526 31,763 32,185 32,720: 1,933 1,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 2,117: -75 -857 3 2,339 2,577 2,267 1,723: -150 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.7 0.1 83.6 93.1 94.3 95.9: 5.7 4.1 Old : 100.0: 10.7 2.7 0.1 83.6 93.1 94.3 95.9: 5.7 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 1 16 11 20 15: Old : 33: 4 3 1 16 11 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 86.8 71.9 91.8 43.0 86.8 71.4 91.8 Old : 43.0 86.8 71.9 91.8 43.0 86.8 71.4 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874U Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : ($5 X S&P 500 INDEX) : : : : All : 200,666: 49,172 80,123 23,831 43,051 38,098 116,054 142,051: 84,612 58,615 Old : 200,666: 49,172 80,123 23,831 43,051 38,098 116,054 142,051: 84,612 58,615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 4,862: 156 -631 1,727 2,835 6,816 4,718 7,912: 144 -3,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 39.9 11.9 21.5 19.0 57.8 70.8: 42.2 29.2 Old : 100.0: 24.5 39.9 11.9 21.5 19.0 57.8 70.8: 42.2 29.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 11 5 8 14 6 28 16: Old : 32: 11 5 8 14 6 28 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.2 58.4 42.6 68.4 18.0 45.3 25.7 48.8 Old : 32.2 58.4 42.6 68.4 18.0 45.3 25.7 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE Code-13874W Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 TOTAL RETURN INDEX x $25) : : : : All : 424,327: 12,750 14,472 25,444 382,920 379,574 421,114 419,490: 3,213 4,837 Old : 424,327: 12,750 14,472 25,444 382,920 379,574 421,114 419,490: 3,213 4,837 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 10,331: 2,250 750 3,579 5,980 7,005 11,809 11,334: -1,478 -1,003 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.4 6.0 90.2 89.5 99.2 98.9: 0.8 1.1 Old : 100.0: 3.0 3.4 6.0 90.2 89.5 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 5 10 22 21 32 31: Old : 34: 3 5 10 22 21 32 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 37.7 78.6 64.1 41.3 27.8 46.5 41.0 Old : 61.3 37.7 78.6 64.1 41.3 27.8 46.5 41.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 400 INDEX X $100) : : : : All : 39,751: 3,836 4,706 247 27,169 28,061 31,252 33,014: 8,499 6,737 Old : 39,751: 3,836 4,706 247 27,169 28,061 31,252 33,014: 8,499 6,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -931: -232 -49 -281 -1,460 879 -1,973 549: 1,042 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 11.8 0.6 68.3 70.6 78.6 83.1: 21.4 16.9 Old : 100.0: 9.7 11.8 0.6 68.3 70.6 78.6 83.1: 21.4 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 3 7 5 36 25 42 34: Old : 61: 3 7 5 36 25 42 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 41.9 38.7 56.8 25.8 41.8 38.2 56.5 Old : 25.9 41.9 38.7 56.8 25.8 41.8 38.2 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE Code-146021 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50 Index Points) : : : : All : 7,317: 3,940 4,737 2,035 413 194 6,388 6,966: 930 351 Old : 7,317: 3,940 4,737 2,035 413 194 6,388 6,966: 930 351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -50: 147 -125 71 -151 69 67 16: -117 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 64.7 27.8 5.6 2.7 87.3 95.2: 12.7 4.8 Old : 100.0: 53.8 64.7 27.8 5.6 2.7 87.3 95.2: 12.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 38 31 19 4 3 52 43: Old : 75: 38 31 19 4 3 52 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 39.0 33.6 55.9 16.3 28.9 28.9 45.4 Old : 19.0 39.0 33.6 55.9 16.3 28.9 28.9 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO ETHER - CHICAGO MERCANTILE EXCHANGE Code-146022 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (0.1 Index Points) : : : : All : 38,957: 15,861 16,140 22,094 154 376 38,109 38,610: 848 346 Old : 38,957: 15,861 16,140 22,094 154 376 38,109 38,610: 848 346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -3,648: -1,889 -2,217 -1,778 1 376 -3,666 -3,619: 18 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 41.4 56.7 0.4 1.0 97.8 99.1: 2.2 0.9 Old : 100.0: 40.7 41.4 56.7 0.4 1.0 97.8 99.1: 2.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 85 25 16 1 1 95 33: Old : 112: 85 25 16 1 1 95 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 76.7 67.4 88.6 14.7 31.5 19.5 36.3 Old : 53.8 76.7 67.4 88.6 14.7 31.5 19.5 36.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+ Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 INDEX X $20) : : : : All : 346,470: 74,521 65,207 50,202 173,719 184,585 298,442 299,994: 48,027 46,476 Old : 346,470: 74,521 65,207 50,202 173,719 184,585 298,442 299,994: 48,027 46,476 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 6,070: 2,157 -2,111 -2,609 3,667 13,673 3,214 8,953: 2,856 -2,882 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 18.8 14.5 50.1 53.3 86.1 86.6: 13.9 13.4 Old : 100.0: 21.5 18.8 14.5 50.1 53.3 86.1 86.6: 13.9 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 329: 82 60 62 131 120 246 211: Old : 329: 82 60 62 131 120 246 211: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.1 22.6 30.8 36.4 16.0 21.5 26.1 33.8 Old : 18.1 22.6 30.8 36.4 16.0 21.5 26.1 33.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE Code-209742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX X $20) : : : : All : 335,500: 72,680 66,885 44,917 172,942 184,020 290,539 295,823: 44,961 39,677 Old : 335,500: 72,680 66,885 44,917 172,942 184,020 290,539 295,823: 44,961 39,677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 6,330: 892 -4,074 -489 3,656 13,869 4,060 9,306: 2,271 -2,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 19.9 13.4 51.5 54.8 86.6 88.2: 13.4 11.8 Old : 100.0: 21.7 19.9 13.4 51.5 54.8 86.6 88.2: 13.4 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 300: 66 55 56 126 115 222 196: Old : 300: 66 55 56 126 115 222 196: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.2 22.8 31.4 37.0 16.5 21.6 26.9 34.4 Old : 18.2 22.8 31.4 37.0 16.5 21.6 26.9 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE Code-209747 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NASDAQ 100 STOCK INDEX x $2) : : : : All : 109,701: 66,607 31,410 4,654 7,775 5,647 79,037 41,711: 30,664 67,990 Old : 109,701: 66,607 31,410 4,654 7,775 5,647 79,037 41,711: 30,664 67,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,598: -5,396 1,594 -3,161 104 -1,963 -8,453 -3,530: 5,854 931 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 28.6 4.2 7.1 5.1 72.0 38.0: 28.0 62.0 Old : 100.0: 60.7 28.6 4.2 7.1 5.1 72.0 38.0: 28.0 62.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 25 9 9 7 7 33 24: Old : 45: 25 9 9 7 7 33 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 28.7 60.6 33.2 51.1 27.6 57.7 30.7 Old : 51.7 28.7 60.6 33.2 51.1 27.6 57.7 30.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF AUD 100,000) : : : : All : 211,071: 31,377 107,383 18,478 135,197 55,143 185,052 181,004: 26,019 30,067 Old : 211,071: 31,377 107,383 18,478 135,197 55,143 185,052 181,004: 26,019 30,067 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 982: -1,530 3,313 1,791 -2,007 -3,126 -1,746 1,978: 2,728 -995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 50.9 8.8 64.1 26.1 87.7 85.8: 12.3 14.2 Old : 100.0: 14.9 50.9 8.8 64.1 26.1 87.7 85.8: 12.3 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 29 34 20 31 28 70 72: Old : 106: 29 34 20 31 28 70 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 45.1 58.4 53.2 47.0 43.2 58.2 50.1 Old : 47.0 45.1 58.4 53.2 47.0 43.2 58.2 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE Code-239742 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSEL 2000 INDEX X $50) : : : : All : 553,706: 71,157 128,200 17,345 436,360 383,159 524,862 528,705: 28,844 25,001 Old : 553,706: 71,157 128,200 17,345 436,360 383,159 524,862 528,705: 28,844 25,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -18,166: -8,683 -17,906 -1,186 -12,519 3,740 -22,389 -15,352: 4,222 -2,815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 23.2 3.1 78.8 69.2 94.8 95.5: 5.2 4.5 Old : 100.0: 12.9 23.2 3.1 78.8 69.2 94.8 95.5: 5.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 353: 56 58 33 156 149 230 222: Old : 353: 56 58 33 156 149 230 222: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 21.9 28.2 29.4 15.9 21.9 27.0 29.2 Old : 17.0 21.9 28.2 29.4 15.9 21.9 27.0 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE Code-239744 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 1000 VALUE INDEX x $50) : : : : All : 26,131: 3,005 796 0 22,189 24,374 25,194 25,170: 937 961 Old : 26,131: 3,005 796 0 22,189 24,374 25,194 25,170: 937 961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 654: 0 -16 0 510 506 510 490: 144 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 3.0 0.0 84.9 93.3 96.4 96.3: 3.6 3.7 Old : 100.0: 11.5 3.0 0.0 84.9 93.3 96.4 96.3: 3.6 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 2 0 9 10 11 12: Old : 23: 2 2 0 9 10 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.4 79.0 93.2 90.5 72.4 79.0 93.2 90.5 Old : 72.4 79.0 93.2 90.5 72.4 79.0 93.2 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X $5.00) : : : : All : 16,877: 1,962 4,201 45 11,219 9,787 13,226 14,033: 3,651 2,844 Old : 16,877: 1,962 4,201 45 11,219 9,787 13,226 14,033: 3,651 2,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 667: 675 327 0 57 515 732 842: -65 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 24.9 0.3 66.5 58.0 78.4 83.1: 21.6 16.9 Old : 100.0: 11.6 24.9 0.3 66.5 58.0 78.4 83.1: 21.6 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 6 1 9 6 15 12: Old : 25: 5 6 1 9 6 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 63.3 66.1 77.2 49.9 63.3 66.1 77.0 Old : 49.9 63.3 66.1 77.2 49.9 63.3 66.1 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (NIKKEI INDEX X JPY 500) : : : : All : 64,077: 18,045 3,446 1,548 34,961 29,958 54,554 34,952: 9,523 29,125 Old : 64,077: 18,045 3,446 1,548 34,961 29,958 54,554 34,952: 9,523 29,125 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : -2,659: -839 -391 319 -831 611 -1,351 539: -1,308 -3,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 5.4 2.4 54.6 46.8 85.1 54.5: 14.9 45.5 Old : 100.0: 28.2 5.4 2.4 54.6 46.8 85.1 54.5: 14.9 45.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 20 5 8 24 17 47 29: Old : 61: 20 5 8 24 17 47 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 38.9 47.5 45.5 31.0 32.5 44.7 38.8 Old : 31.6 38.9 47.5 45.5 31.0 32.5 44.7 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE Code-43874A Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (S&P 500 ANNUAL DIVIDEND INDEX X $250) : : : : All : 268,731: 106,189 12,989 10,187 152,013 245,482 268,389 268,658: 342 73 Old : 268,731: 106,189 12,989 10,187 152,013 245,482 268,389 268,658: 342 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2023 : : 8,424: 2,215 39 473 6,101 8,126 8,789 8,638: -365 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 4.8 3.8 56.6 91.3 99.9 100.0: 0.1 0.0 Old : 100.0: 39.5 4.8 3.8 56.6 91.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 38 10 9 46 36 88 52: Old : 109: 38 10 9 46 36 88 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 50.8 47.0 74.4 26.2 48.1 39.6 65.0 Old : 31.5 50.8 47.0 74.4 26.2 48.1 39.6 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 27, 2023